PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-10.41%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-92%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1,062.89%
Top 10 Holdings %
Top 10 Hldgs %
98.67%
Holding
25
New
3
Increased
1
Reduced
7
Closed
13
Top Buys
| 1 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$12.6M |
| 2 |
Macerich
MAC
|
$6.57M |
| 3 |
Ulta Beauty
ULTA
|
$586K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$454K |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$38.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$36.5M |
| 3 |
Alibaba
BABA
|
$31.2M |
| 4 |
Amazon
AMZN
|
$24.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 64.94% |
| 2 | Real Estate | 22.45% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.69% |
| 5 | Technology | 1.61% |
